PPCM
MTRN icon

Pillar Pacific Capital Management’s Materion MTRN Stock Holding History

Pillar Pacific Capital Management’s Portfolio MTRN Stock Details MTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$404K Sell
6,100
-600
-9% -$41.6K 0.03% 237
2020
Q4 		$427K Hold
6,700
– – 0.04% 227
2020
Q3 		$349K Hold
6,700
– – 0.03% 231
2020
Q2 		$412K Hold
6,700
– – 0.04% 193
2020
Q1 		$235K Buy
6,700
+1,000
+18% +$49.6K 0.03% 235
2019
Q4 		$339K Hold
5,700
– – 0.03% 226
2019
Q3 		$349K Sell
5,700
-180
-3% -$11.2K 0.04% 211
2019
Q2 		$399K Sell
5,880
-185
-3% -$11.7K 0.04% 193
2019
Q1 		$346K Sell
6,065
-170
-3% -$8.84K 0.04% 207
2018
Q4 		$280K Hold
6,235
– – 0.04% 215
2018
Q3 		$378K Hold
6,235
– – 0.04% 204
2018
Q2 		$338K Buy
6,235
+180
+3% +$9.77K 0.04% 220
2018
Q1 		$309K Sell
6,055
-325
-5% -$16.6K 0.04% 226
2017
Q4 		$310K Sell
6,380
-100
-2% -$4.76K 0.04% 232
2017
Q3 		$279K Hold
6,480
– – 0.04% 250
2017
Q2 		$242K Sell
6,480
-420
-6% -$14.8K 0.03% 264
2017
Q1 		$232K Sell
6,900
-200
-3% -$7.34K 0.03% 272
2016
Q4 		$281K Hold
7,100
– – 0.04% 245
2016
Q3 		$218K Buy
+7,100
New +$199K 0.03% 272
2015
Q4 		– Sell
-7,100
Closed -$213K – 292
2015
Q3 		$213K Hold
7,100
– – 0.04% 260
2015
Q2 		$250K Hold
7,100
– – 0.04% 245
2015
Q1 		$273K Hold
7,100
– – 0.05% 225
2014
Q4 		$250K Hold
7,100
– – 0.05% 248
2014
Q3 		$218K Hold
7,100
– – 0.04% 267
2014
Q2 		$263K Buy
+7,100
New +$246K 0.05% 245

Other funds holding MTRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pillar Pacific Capital Management's MTRN Position: Q1 2021 in Review

Pillar Pacific Capital Management reduced its Materion (MTRN) stake by 9% in Q1 2021, selling an estimated $41.6K and leaving 6,100 shares worth $404K. The position accounts for 0.03% of the portfolio, ranked #237.

Pillar Pacific Capital Management first reported a position in MTRN in Q2 2014 and has held it in 25 quarters since. The position peaked at $427K in Q4 2020. 183 funds tracked by Wall St. Rank hold MTRN as of Q1 2021.

  • Pillar Pacific Capital Management held 6,100 shares of Materion worth $404K as of Q1 2021.
  • Pillar Pacific Capital Management sold 600 Materion shares in Q1 2021, an estimated $41.6K.
  • Materion made up 0.03% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #237 holding.
  • Pillar Pacific Capital Management first reported a position in Materion in Q2 2014 and has held it in 25 quarters since.
  • Pillar Pacific Capital Management's Materion position peaked at $427K in Q4 2020.
  • 183 funds tracked by Wall St. Rank held Materion as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.